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601 Water Fund
<br />Water, Sewer & Stormwater are separate Utility (aka Enterprise or Proprietary) Funds.
<br />2022 2023 2024 2024 YTD
<br />Account Number Description Actual Actual Budget Q4 % of Budget
<br />Water Fund Revenues:
<br />601-000-0000-33426 Miscellaneouse State Grants 8,162,884 2,639,570 2,310,000 1,742,049 75.4%
<br />601-000-0000-36100 Special Assessments 58,029 2,965 56,302 #DIV/0!
<br />601-000-0000-36102 Special Assessments Penalties & Inter 547 1,361 171 #DIV/0!
<br />601-000-0000-36200 Miscellaneous 389,898 4,403 4,991 #DIV/0!
<br />601-000-0000-36205 Refunds and Reimbursements 10,177 1,268 788 #DIV/0!
<br />601-000-0000-36210 Interest on Investments (66,764) 32,000 74,100 231.6%
<br />601-000-0000-37100 Water Sales 1,634,375 1,804,464 1,962,564 1,463,181 74.6%
<br />601-000-0000-37120 Bulk Water - - 33,455 - 0.0%
<br />601-000-0000-37130 Water Lat Benefit Fee 12,400 13,200 - 7,000 #DIV/0!
<br />601-000-0000-37140 Water Access Revenue 685,000 550,000 1,695,000 1,293,000 76.3%
<br />601-000-0000-37150 Water Connections - Municipal 383,000 299,000 605,000 326,000 53.9%
<br />601-000-0000-37160 Penalties 13,281 4,968 - 2,306 #DIV/0!
<br />601-000-0000-37170 Meter Sales 113,708 123,176 155,675 51,530 33.1%
<br />Total Water Fund Revenues:2,775,000$ 2,794,808$ 4,483,694$ 3,217,116$ 71.8%
<br />Water Fund Expenses:
<br />Personnel
<br />601-494-9400-41010 Full-time Salaries 290,353 311,541 367,310 298,459 81.3%
<br />601-494-9400-41020 Overtime 7,979 14,508 9,040 9,892 109.4%
<br />601-494-9400-41210 PERA Contributions 64,026 24,063 27,548 22,679 82.3%
<br />601-494-9400-41216 MSRS Contributions - City Admin 634 690 701 684 97.5%
<br />601-494-9400-41220 FICA Contributions 17,069 19,266 23,334 19,359 83.0%
<br />601-494-9400-41230 Medicare Contributions 4,003 4,529 5,457 4,527 83.0%
<br />601-494-9400-41300 Insurance 57,068 63,158 74,341 56,570 76.1%
<br />601-494-9400-41325 Life Insurance 243 240 299 209 70.0%
<br />601-494-9400-41330 STD/LTD 1,514 1,671 2,008 1,441 71.8%
<br />601-494-9400-41301 Unemployment Insurance - - - - #DIV/0!
<br />601-494-9400-41600 Safety Clothing Allowance 675 432 665 665 100.0%
<br />601-494-9400-41510 Workers Compensation 5,718 9,833 6,692 10,768 160.9%
<br />Total Personnel 453,261$ 449,930$ 517,395$ 425,254$ 82.2%
<br />Materials and Supplies
<br />601-494-9400-42000 Office Supplies 954 225 800 992 124.0%
<br />601-494-9400-42120 Fuel, Oil and Fluids 10,272 8,985 10,500 5,902 56.2%
<br />601-494-9400-42030 Printed Forms 1,504 335 850 1,235 145.3%
<br />601-494-9400-42150 Operating Supplies 763 1,762 2,500 834 33.4%
<br />601-494-9400-42160 Chemicals 14,307 16,903 12,000 11,251 93.8%
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